NYSEARCA:PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free PXF Stock Alerts $49.76 +0.05 (+0.10%) (As of 02:31 PM ET) Add Compare Share Share Today's Range$49.60▼$49.8250-Day Range$46.09▼$49.7452-Week Range$41.50▼$49.83Volume69,912 shsAverage Volume75,180 shsMarket Capitalization$1.75 billionAssets Under Management$1.73 billionDividend Yield2.99%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Invesco FTSE RAFI Developed Markets ex-U.S. ETF alerts: Email Address About Invesco FTSE RAFI Developed Markets ex-U.S. ETF (NYSEARCA:PXF)The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) is an exchange-traded fund that is based on the FTSE RAFI Developed x US 1000 index. The fund tracks an index of 1,000 of the biggest companies in developed markets outside the US that are selected and weighted based on fundamental measures. PXF was launched on Jun 25, 2007 and is managed by Invesco.Read More PXF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PXF ETF News HeadlinesJanuary 31, 2024 | investing.comInvesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF)December 20, 2023 | msn.comInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF declares quarterly distribution of $0.2675March 28, 2024 | Prosper Trading Academy (Ad)Did you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:December 20, 2023 | msn.comInvesco FTSE RAFI Developed Markets ex-U.S. ETF declares quarterly distribution of $0.3503December 4, 2023 | msn.comIs Invesco S&P International Developed Quality ETF (IDHQ) a Strong ETF Right Now?November 28, 2023 | uk.investing.comFTSE RAFI Developed ex US 1000 Net Technical AnalysisOctober 24, 2023 | msn.com3 ETFs to Buy Yielding 3%-5%May 17, 2023 | uk.investing.comInvesco FTSE RAFI Emerging Markets UCITS ETF (PSRM)March 28, 2024 | Prosper Trading Academy (Ad)Did you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:May 17, 2023 | uk.investing.comInvesco FTSE RAFI Europe UCITS ETF (PSREG)See More Headlines Receive PXF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco FTSE RAFI Developed Markets ex-U.S. ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco FTSE RAFI Developed Markets ex-U.S. ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PXF Inception Date6/25/2007 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkFTSE RAFI Developed ex U.S. 1000 Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings1031 Fund Statistics Assets Under Management$1.73 billion Average Daily Volume$105,412.40 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest2,300 shs Miscellaneous Outstanding Shares35,150,000Beta0.90 Creation Unit50,000 Creation Fee$10,000.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Prosper Trading AcademyDid you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:Click Here To Get Your Free Copy Invesco FTSE RAFI Developed Markets ex-U.S. ETF ExpensesTypePXFStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.46%0.54%0.50%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.45%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.45%-0.54%-0.69%-0.56%Net Expense0.45%0.51%0.60%0.57%0.58% Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) Holdings & ExposureTop 10 PXF HoldingsShell PLCHolding Weight: 2.26%Samsung Electronics Co LtdHolding Weight: 1.45%TotalEnergies SEHolding Weight: 1.24%BP PLCHolding Weight: 1.16%HSBC Holdings PLCHolding Weight: 1.14%Nestle SAHolding Weight: 1.08%Allianz SEHolding Weight: 0.84%Toyota Motor CorpHolding Weight: 0.84%Novartis AGHolding Weight: 0.83%Roche Holding AGHolding Weight: 0.81%PXF Sector ExposurePXF Industry ExposureFull Holdings Details Similar ETFsiShares U.S. Equity Factor ETFNYSEARCA:LRGFX-trackers Harvest CSI 300 China A-Shares FundNYSEARCA:ASHRiShares MSCI Australia ETFNYSEARCA:EWAFranklin FTSE Japan ETFNYSEARCA:FLJPInvesco Ultra Short Duration ETFNYSEARCA:GSYInstitutional OwnershipVanguard Group Inc.Bought 303 shares on 3/11/2024Ownership: 0.040%Integrated Advisors Network LLCBought 1,382 shares on 2/26/2024Ownership: 0.072%OLD Mission Capital LLCSold 2,698 shares on 2/15/2024Ownership: 0.266%Atlas Capital Advisors LLCSold 3,007 shares on 2/15/2024Ownership: 0.075%Comerica BankBought 1,153 shares on 2/15/2024Ownership: 0.025%View All Institutional Transactions PXF ETF - Frequently Asked Questions How have PXF shares performed in 2024? Invesco FTSE RAFI Developed Markets ex-U.S. ETF's stock was trading at $47.39 at the beginning of 2024. Since then, PXF stock has increased by 5.0% and is now trading at $49.76. View the best growth stocks for 2024 here. What does PXF invest in? Invesco FTSE RAFI Developed Markets ex-U.S. ETF is a equity fund issued by Invesco. PXF focuses on strategy investments and follows the FTSE RAFI Developed ex U.S. 1000 Index. The fund's investments total to approximately $1.73 billion assets under management. What is the management fee for Invesco FTSE RAFI Developed Markets ex-U.S. ETF? Invesco FTSE RAFI Developed Markets ex-U.S. ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for PXF is 0.45%. What other stocks do shareholders of Invesco FTSE RAFI Developed Markets ex-U.S. ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco FTSE RAFI Developed Markets ex-U.S. ETF investors own include iShares MSCI Global Min Vol Factor ETF (ACWV), JPMorgan Alerian MLP Index ETN (AMJ), ARK Innovation ETF (ARKK), Alibaba Group (BABA), BlackRock (BLK), Canadian Imperial Bank of Commerce (CM), WisdomTree Emerging Markets SmallCap Dividend Fund (DGS), SPDR Dow Jones Industrial Average ETF Trust (DIA), iShares MSCI EAFE Min Vol Factor ETF (EFAV) and ClearBridge Energy Midstream Opportunity Fund (EMO). Who are Invesco FTSE RAFI Developed Markets ex-U.S. ETF's major shareholders? Invesco FTSE RAFI Developed Markets ex-U.S. ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Charles Schwab Investment Advisory Inc. (33.68%), Corient Private Wealth LLC (1.74%), Charles Schwab Trust Co (0.89%), Wells Fargo & Company MN (0.89%), KWB Wealth (0.71%) and Johnson & White Wealth Management LLC (0.67%). How do I buy shares of Invesco FTSE RAFI Developed Markets ex-U.S. ETF? Shares of PXF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PXF) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeAI to Meet the Same Fate as EVs? Porter & CompanyGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingForget Bitcoin. 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